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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$213M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$23.8M
3
CCI icon
Crown Castle
CCI
+$23.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$32.4M
2
OMC icon
Omnicom Group
OMC
+$25.3M
3
V icon
Visa
V
+$24.8M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
MSM icon
MSC Industrial Direct
MSM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
826
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$248K ﹤0.01%
3,190
-1,187
-27% -$93.8K
HRL icon
827
Hormel Foods
HRL
$13.8B
$247K ﹤0.01%
5,058
-79
-2% -$3.46K
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K ﹤0.01%
+2,201
New +$265K
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$243K ﹤0.01%
4,575
– –
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$243K ﹤0.01%
+5,360
New +$231K
BFAM icon
831
Bright Horizons
BFAM
$3.86B
$241K ﹤0.01%
1,911
+302
+19% +$42K
WPM icon
832
Wheaton Precious Metals
WPM
$60.9B
$240K ﹤0.01%
5,593
– –
CHH icon
833
Choice Hotels
CHH
$4.8B
$239K ﹤0.01%
+1,535
New +$220K
LMAT icon
834
LeMaitre Vascular
LMAT
$1.86B
$239K ﹤0.01%
4,753
+28
+0.6% +$1.45K
EQIX icon
835
Equinix
EQIX
$103B
$238K ﹤0.01%
281
+17
+6% +$13.6K
MRNA icon
836
Moderna
MRNA
$23.6B
$238K ﹤0.01%
937
+263
+39% +$76.9K
ARE icon
837
Alexandria Real Estate Equities
ARE
$8.56B
$237K ﹤0.01%
1,063
+2
+0.2% +$414
MPLX icon
838
MPLX
MPLX
$59.7B
$237K ﹤0.01%
+8,000
New +$240K
BTI icon
839
British American Tobacco
BTI
$128B
$236K ﹤0.01%
6,318
-1,969
-24% -$69.9K
HPP
840
Hudson Pacific Properties
HPP
$779M
$236K ﹤0.01%
1,365
-147
-10% -$26.8K
AVTR icon
841
Avantor
AVTR
$9.19B
$235K ﹤0.01%
5,585
-17
-0.3% -$670
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K ﹤0.01%
5,070
+200
+4% +$9.45K
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$234K ﹤0.01%
2,124
– –
NXST icon
844
Nexstar Media Group
NXST
$5.97B
$233K ﹤0.01%
1,544
+39
+3% +$6.05K
AIT icon
845
Applied Industrial Technologies
AIT
$13.3B
$232K ﹤0.01%
2,263
– –
NBIX icon
846
Neurocrine Biosciences
NBIX
$16.6B
$232K ﹤0.01%
2,726
-434
-14% -$39.9K
REZI icon
847
Resideo Technologies
REZI
$3.95B
$232K ﹤0.01%
+8,906
New +$231K
HES
848
DELISTED
Hess
HES
$231K ﹤0.01%
3,125
– –
SBR
849
Sabine Royalty Trust
SBR
$1.05B
$231K ﹤0.01%
5,539
– –
DOOR
850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$231K ﹤0.01%
1,965
-5
-0.3% -$572
32 33
34
35 36

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Regions Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Regions Financial Corp held 959 positions worth $12.8B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q4 2021 filing shows 66 new, 340 increased, 405 reduced and 36 closed positions. Its largest new stake was Everest Group: 102,894 shares worth $28.2M. The largest sale was AbbVie, an estimated $32.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q4 2021 buy was Everest Group: 102,894 shares worth $28.2M.
  • Regions Financial Corp added most to S&P Global in Q4 2021, an estimated $23.8M increase.
  • Regions Financial Corp's biggest Q4 2021 reduction was AbbVie, cutting an estimated $32.4M.
  • Regions Financial Corp fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.86M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $12.8B portfolio in Q4 2021.
  • Regions Financial Corp opened 66 new positions and closed 36 in Q4 2021.
  • Regions Financial Corp's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Regions Financial Corp's 13F filing for Q4 2021, filed 31 Jan 2022.